Open date 45 000 ₽ + VAT
Два полных дня (16 академических часов)

This training is suitable for you if you:

  • assess credit risks of counterparties that are financial institutions; do debt market analysis; are involved into industry-specific academic research;
  • want to understand, what factors are the most relevant for analysis; what do bankers hide in financial reporting; and how to compile a simple and comprehensive analysis structure using the variety of available indicators;
  • are curious about the reasons why banks fail, and want to know if Lehman Brothers and Vneshprombank cases have anything in common;
  • want to do risk management but have no idea what industry specialization to choose;
  • have optimization of the methodology base with respect to counterparty risk analysis as your objective.

An ideal participant is

A higher education professional majoring in economics or finance with a minimum work experience in assessing credit risks of financial institutions.

What you ought to know already to gain the maximum benefits fr om the training:

  • basics of economic performance and the role of banks in its structure
  • major banking products and services
  • what is the purpose of a central bank and what are its functions
  • what is credit risk and why it is important for financial market activities.

After completing the training, we want you to:

  • be able to independently analyze banks, leasing and micro-finance companies;
  • know what information is important for analyzing various risk factors and wh ere to find it;
  • know how to calculate key ratios and interpret their values;
  • understand what the analysis structure should look like; what factors and in what manner effect each other;
  • know what factors shall be assessed in addition to risks of the bank/company itself;
  • know why risks related to various debt financial instruments are substantially different depending on their class;
  • be aware of the reasons behind the most high-profile bankruptcies in the Russian and global financial markets.

What we offer:

  • practical tasks after each training section and a major homework assignment (using actual case studies);
  • lecturers with extensive and diverse experience in credit analysis of Russian and international financial institutions;
  • maximum interaction during the training sessions (materials can be discussed in the online mode);
  • convenient handouts for detailed studying.

Please note: all ACRA trainings are held in Russian.

offline-format
Два полных дня (16 академических часов)

Cost of participation

45 000

+ VAT

Sign up for training
Ask a question

Sign up for training

Personal data
Required field
Required field
Required field
Required field
Required field
Required field
Required field
Required field
Contacts
Enter your e-mail in the format user@site.com
Required field
Enter your phone number, at least 7 characters
Required field
Required field
Required field

By pressing Send you confirm that you have reviewed and agree to the User agreement
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Ask a question
Maksim Ivakaev
Project Manager
+7 (495) 139 04 80, ext. 164
We protect the personal data of users and process cookies only to personalize services. You can prevent the processing of cookies in your browser settings. Please read the terms of use of cookies on this website by clicking on more information.